PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.7M
3
+$28.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.6M
5
AON icon
Aon
AON
+$24.5M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$24.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

1 Technology 16.33%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.04%
39,713
-24,833
252
$1.14M 0.04%
17,847
-151,281
253
$1.14M 0.04%
54,089
-300,794
254
$1.13M 0.04%
80,491
-40,794
255
$1.1M 0.04%
18,364
+2,264
256
$1.1M 0.04%
21,722
+765
257
$1.1M 0.04%
+11,400
258
$1.07M 0.04%
16,936
+13,136
259
$1.06M 0.04%
15,645
+550
260
$1.06M 0.04%
94,019
+15,087
261
$1.06M 0.04%
449,840
-86,679
262
$1.05M 0.04%
17,353
+10,914
263
$1.05M 0.04%
46,221
+25,153
264
$1.04M 0.04%
26,816
+2,078
265
$1.04M 0.04%
5,316
-2,026
266
$1.03M 0.04%
+214,615
267
$1.02M 0.04%
24,981
+764
268
$1M 0.04%
28,546
+3,328
269
$999K 0.04%
+14,561
270
$989K 0.04%
+58,290
271
$975K 0.04%
14,138
+1,668
272
$971K 0.04%
19,174
+2,249
273
$958K 0.04%
22,117
-8,179
274
$952K 0.04%
+14,547
275
$951K 0.04%
15,486
-3,083
9 10
11
12 13